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Long-Term Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2011
Long-Term Debt and Credit Facilities 
Principal and Carrying Amoutns of Debt

 

 

 

As of June 30, 2011

 

As of December 31, 2010

 

 

 

Principal

 

Carrying
Value

 

Principal

 

Carrying
Value

 

 

 

(in millions)

 

AGUS:

 

 

 

 

 

 

 

 

 

7.0% Senior Notes

 

$

200.0

 

$

197.6

 

$

200.0

 

$

197.6

 

8.50% Senior Notes

 

172.5

 

171.5

 

172.5

 

171.0

 

Series A Enhanced Junior Subordinated Debentures

 

150.0

 

149.8

 

150.0

 

149.8

 

Total AGUS

 

522.5

 

518.9

 

522.5

 

518.4

 

AGMH:

 

 

 

 

 

 

 

 

 

67/8% QUIBS

 

100.0

 

67.2

 

100.0

 

67.0

 

6.25% Notes

 

230.0

 

135.5

 

230.0

 

135.0

 

5.60% Notes

 

100.0

 

53.3

 

100.0

 

53.0

 

Junior Subordinated Debentures

 

300.0

 

155.3

 

300.0

 

152.5

 

Notes Payable

 

109.0

 

116.2

 

119.3

 

127.0

 

Total AGMH

 

839.0

 

527.5

 

849.3

 

534.5

 

Total

 

$

1,361.5

 

$

1,046.4

 

$

1,371.8

 

$

1,052.9

Committed capital securities, Fair Value Gain (Loss)

 

 

 

 

Second Quarter

 

Six Months

 

 

 

2011

 

2010

 

2011

 

2010

 

 

 

(in millions)

 

AGC CCS

 

$

0.3

 

$

5.9

 

$

0.6

 

$

7.3

 

AGM CPS

 

0.3

 

6.7

 

0.5

 

4.0